Position in VST
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$89,020,765
-$72,793,708 QoQ
Shares Held
592,169
-41.0% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.047959281894188986.ToString("F0")%
Shared 99.9520407181058.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Derivatives in VST
reported options exposure · as of Mar 31, 2026CallValue
$87,190
CallShares
580
PutValue
$283,069
PutShares
1,883
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Independent Power Producers
Utilities · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $225,149,088 across 8 Utilities - Independent Power Producers names. VST ranks #1 (39.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
This page
|
592,169 | $89,020,765 | |
| 2 | TLN |
Talen Energy Corp
|
182,995 | $58,417,493 | |
| 3 | NRG |
Nrg Energy, Inc.
|
351,996 | $51,440,695 | |
| 4 | OKLO |
Oklo Inc.
|
331,540 | $16,441,068 | |
| 5 | TAC |
Transalta Corp
|
669,084 | $8,765,000 | |
| 6 | KEN |
Kenon Holdings Ltd.
|
11,014 | $907,113 | |
| 7 | HNRG |
Hallador Energy Co
|
9,067 | $147,610 | |
| 8 | DGXX |
Digi Power X Inc.
|
4,603 | $9,344 |
All Filings in VST
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $89,020,765 | 592,169 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $87,190 | 580 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $283,069 | 1,883 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $161,814,473 | 1,003,003 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $17,746 | 110 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $3,387 | 21 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $21,551 | 110 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $138,782,087 | 708,361 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $54,857 | 280 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $82,761,908 | 427,026 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $76,360 | 394 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $19,381 | 100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $168,235,970 | 1,432,527 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $35,232 | 300 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $4,697 | 40 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $164,881,627 | 1,195,921 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $56,662 | 411 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $178,697,508 | 1,507,487 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $49,785 | 420 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $63,644,459 | 740,224 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $21,495 | 250 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $22,805,778 | 327,434 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $4,400,216 | 114,232 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,822,049 | 145,330 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,043,631 | 458,805 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $16,536,864 | 689,036 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,178,479 | 481,831 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,893,461 | 280,641 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $2,626,173 | 114,931 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,574,141 | 239,748 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $2,633,555 | 115,659 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,685,034 | 98,540 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $3,935,772 | 212,171 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,880,033 | 276,020 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $6,501,955 | 330,720 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,545,117 | 347,037 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $9,569,431 | 513,933 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $7,338,678 | 459,817 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||